科创200ETF易方达(588270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7225 |
1.7225 |
| 2 |
2026-04-16 |
1.7031 |
1.7031 |
| 3 |
2026-04-15 |
1.6729 |
1.6729 |
| 4 |
2026-04-14 |
1.6828 |
1.6828 |
| 5 |
2026-04-13 |
1.6417 |
1.6417 |
| 6 |
2026-04-10 |
1.6335 |
1.6335 |
| 7 |
2026-04-09 |
1.6170 |
1.6170 |
| 8 |
2026-04-08 |
1.6322 |
1.6322 |
| 9 |
2026-04-07 |
1.5441 |
1.5441 |
| 10 |
2026-04-03 |
1.5387 |
1.5387 |
| 11 |
2026-04-02 |
1.5266 |
1.5266 |
| 12 |
2026-04-01 |
1.5668 |
1.5668 |
| 13 |
2026-03-31 |
1.4997 |
1.4997 |
| 14 |
2026-03-30 |
1.5439 |
1.5439 |
| 15 |
2026-03-27 |
1.5472 |
1.5472 |
| 16 |
2026-03-26 |
1.5076 |
1.5076 |
| 17 |
2026-03-25 |
1.5347 |
1.5347 |
| 18 |
2026-03-24 |
1.4993 |
1.4993 |
| 19 |
2026-03-23 |
1.4468 |
1.4468 |
| 20 |
2026-03-20 |
1.5327 |
1.5327 |
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